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Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+24.35%
3 Year Est. Return
+61.5%
5 Year Est. Return
+60.3%
10 Year Est. Return
+169.41%
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
+$19.4M
Cap. Flow %
12.01%
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
32
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.13M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.15M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.72M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.53M
5
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.5M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$421K
2
DOG
ProShares Short Dow30
DOG
+$339K
3
XOM icon
ExxonMobil
XOM
+$292K
4
CAT icon
Caterpillar
CAT
+$202K
5
CLX icon
Clorox
CLX
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Healthcare 11.36%
3 Consumer Staples 10.85%
4 Financials 8.33%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$559K 0.35%
26,143
+740
+3% +$16K
F icon
52
Ford
F
$57.9B
$548K 0.34%
36,531
– –
KTF
53
DWS Municipal Income Trust
KTF
$347M
$528K 0.33%
+41,900
New +$555K
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.33B
$519K 0.32%
+17,800
New +$526K
FLO icon
55
Flowers Foods
FLO
$1.64B
$507K 0.31%
24,000
– –
PFE icon
56
Pfizer
PFE
$141B
$507K 0.31%
15,954
+843
+6% +$27.5K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$468K 0.29%
8,175
– –
RBS.PRL.CL
58
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$455K 0.28%
+18,800
New +$459K
GE icon
59
GE Aerospace
GE
$374B
$451K 0.28%
3,545
+167
+5% +$21.7K
BDX icon
60
Becton Dickinson
BDX
$44B
$436K 0.27%
3,159
– –
MSFT icon
61
Microsoft
MSFT
$2.92T
$420K 0.26%
9,525
+625
+7% +$28.5K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$416K 0.26%
5,550
-350
-6% -$27.3K
AVNS icon
63
Avanos Medical
AVNS
$1.17B
$410K 0.25%
10,132
– –
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$409K 0.25%
9,650
-230
-2% -$10.2K
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$402K 0.25%
3,762
-340
-8% -$37K
VGM icon
66
Invesco Trust Investment Grade Municipals
VGM
$549M
$400K 0.25%
+31,550
New +$413K
MMD
67
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$376K 0.23%
+21,800
New +$400K
SLB icon
68
SLB Ltd
SLB
$77.1B
$358K 0.22%
4,165
– –
IBM icon
69
IBM
IBM
$205B
$348K 0.22%
2,242
+16
+0.7% +$2.57K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$322K 0.2%
+25,300
New +$340K
MO icon
71
Altria Group
MO
$122B
$311K 0.19%
6,365
+500
+9% +$25.3K
UAA icon
72
Under Armour
UAA
$3.04B
$307K 0.19%
7,432
– –
USB icon
73
US Bancorp
USB
$98.7B
$307K 0.19%
7,087
– –
RTX icon
74
RTX Corp
RTX
$297B
$304K 0.19%
4,360
– –
JPM icon
75
JPMorgan Chase
JPM
$944B
$291K 0.18%
4,298
+625
+17% +$40.8K
1 2
3
4 5

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MO
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TIS
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QCMNJ
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NCM
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

Summit Financial Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Financial Wealth Advisors held 279 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Financial Wealth Advisors deployed $19.4M of net new capital in Q2 2015, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was Templeton Emerging Markets Income Fund: 284,240 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $292K trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2015 buy was Templeton Emerging Markets Income Fund: 284,240 shares worth $3.04M.
  • Summit Financial Wealth Advisors added most to First Trust Large Cap Core AlphaDEX Fund in Q2 2015, an estimated $2.15M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $292K.
  • Summit Financial Wealth Advisors fully exited ProShares Short S&P500 in Q2 2015, selling an estimated $421K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2015.
  • Summit Financial Wealth Advisors opened 49 new positions and closed 9 in Q2 2015.
  • Summit Financial Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $162M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.